KCS Wealth Advisory’s iShares MBS ETF MBB Stock Holding History

KCS Wealth Advisory’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$5.06M	Buy	56,949 +1,201	+2%	+$110K	2.16%	6
2023 Q2	$5.2M	Buy	+55,748	New	+$5.24M	1.8%	8
2022 Q2	–	Sell	-3,022	Closed	-$308K	–	164
2022 Q1	$308K	Sell	3,022 -1,888	-38%	-$197K	0.14%	130
2021 Q4	$527K	Buy	4,910 +1,960	+66%	+$211K	0.21%	105
2021 Q3	$319K	Buy	2,950 +727	+33%	+$78.8K	0.15%	120
2021 Q2	$241K	Sell	2,223 -695	-24%	-$75.3K	0.11%	142
2021 Q1	$316K	Buy	2,918 +512	+21%	+$56.1K	0.16%	123
2020 Q4	$265K	Sell	2,406 -21,258	-90%	-$2.34M	0.18%	125
2020 Q3	$2.61M	Buy	23,664 +8,114	+52%	+$897K	2.08%	4
2020 Q2	$1.72M	Buy	+15,550	New	+$1.72M	1.42%	14
2019 Q4	–	Sell	-150	Closed	-$16.2K	–	301
2019 Q3	$16.2K	Buy	+150	New	+$16.2K	0.01%	318
2018 Q2	–	Sell	-2,028	Closed	-$212K	–	158
2018 Q1	$212K	Sell	2,028 -4,043	-67%	-$424K	0.19%	151
2017 Q4	$647K	Buy	+6,071	New	+$648K	0.63%	58

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

KCS Wealth Advisory's MBB Position: Q3 2023 in Review

KCS Wealth Advisory increased its iShares MBS ETF (MBB) stake by 2.2% in Q3 2023, buying an estimated $110K and bringing the position to 56,949 shares worth $5.06M. The position accounts for 2.16% of the portfolio, ranked #6.

KCS Wealth Advisory first reported a position in MBB in Q4 2017 and has held it in 13 quarters since. The position peaked at $5.2M in Q2 2023. 760 funds tracked by Wall St. Rank hold MBB as of Q3 2023.

KCS Wealth Advisory held 56,949 shares of iShares MBS ETF worth $5.06M as of Q3 2023.
KCS Wealth Advisory bought 1,201 iShares MBS ETF shares in Q3 2023, an estimated $110K.
iShares MBS ETF made up 2.16% of KCS Wealth Advisory's portfolio in Q3 2023, its #6 holding.
KCS Wealth Advisory first reported a position in iShares MBS ETF in Q4 2017 and has held it in 13 quarters since.
KCS Wealth Advisory's iShares MBS ETF position peaked at $5.2M in Q2 2023.
760 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.